Owl Creek Asset Management’s Modern Media Acquisition Corp. Right MMDMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-525,000	Closed	-$152K	–	97
2019 Q2	$152K	Hold	525,000	–	–	0.01%	58
2019 Q1	$173K	Hold	525,000	–	–	0.01%	55
2018 Q4	$131K	Hold	525,000	–	–	﹤0.01%	67
2018 Q3	$247K	Hold	525,000	–	–	0.01%	55
2018 Q2	$273K	Buy	525,000 +25,000	+5%	+$13K	0.01%	41
2018 Q1	$200K	Hold	500,000	–	–	0.01%	44
2017 Q4	$195K	Hold	500,000	–	–	﹤0.01%	42
2017 Q3	$185K	Hold	500,000	–	–	0.01%	27
2017 Q2	$190K	Buy	+500,000	New	+$190K	0.01%	21